Q3 2015 Holdings
Filed 2015-10-09 | 168 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 64,225 | 37.7% |
| Conocophillips(COP) | COM | 20825C104 | $664.0K | 13,851 | 22.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $416.0K | 1,426 | 14.3% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $66.0K | 1,859,705 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 278,206 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.3K | 415,298 | 0.9% |
| Google Inc Class C | COM | 38259P706 | $24.4K | 40,059 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $24.3K | 489,571 | 0.8% |
| American International Group | COM | 26874784 | $22.0K | 387,785 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 491,175 | 0.7% |
| AT & T Inc(T) | COM | 00206R102 | $19.1K | 586,854 | 0.7% |
| General Electric Corp | COM | 369604103 | $18.7K | 741,020 | 0.6% |
| Vantiv Inc | COM | 92210H105 | $17.5K | 389,596 | 0.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.5K | 229,327 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.3K | 243,665 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.1K | 139,156 | 0.6% |
| Markel Corporation(MKL) | COM | 570535104 | $15.8K | 19,643 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 210,434 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.8K | 191,204 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $14.0K | 152,340 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $13.9K | 463,227 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $13.6K | 195,597 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.6K | 265,209 | 0.5% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $13.3K | 152,909 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.0K | 252,520 | 0.4% |
| Apple Inc | COM | 37833100 | $12.9K | 117,389 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 135,997 | 0.4% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $12.8K | 1,423,632 | 0.4% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $12.6K | 312,193 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $12.5K | 305,698 | 0.4% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $12.3K | 275,152 | 0.4% |
| PVH Corp(PVH) | COM | 693656100 | $12.1K | 118,760 | 0.4% |
| Macy's Inc(M) | COM | 55616P104 | $11.5K | 223,990 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.2K | 77,687 | 0.4% |
| Royal Dutch-ADR A(RDS/A) | COM | 780259206 | $10.9K | 229,942 | 0.4% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $10.4K | 173,797 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.2K | 206,281 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 108,140 | 0.3% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $10.2K | 53,643 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 104,745 | 0.3% |
| Boeing Co | COM | 97023105 | $9.9K | 75,847 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.8K | 148,639 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $8.2K | 35,605 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 99,146 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7K | 110,667 | 0.2% |
| Berkshire Hathaway Inc | COM | 84670702 | $6.3K | 48,445 | 0.2% |
| Jarden Corp | COM | 471109108 | $6.3K | 127,954 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 171,582 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.5K | 25,095 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $4.2K | 42,449 | 0.1% |